Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$217M |
| 2 |
JPMorgan Chase
JPM
|
+$213M |
| 3 |
Intel
INTC
|
+$200M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$184M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$685M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$122M |
| 4 |
Merck
MRK
|
+$110M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.01% |
| 2 | Technology | 7.75% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
iShares Russell 3000 ETF
IWV
$20.2B
| $765K | ﹤0.01% |
+4,247
| New | +$720K |
|
3102
CALL
Travelers Companies
TRV
$77.1B
| $764K | ﹤0.01% |
6,700
| – | – |
|
3103
Teradata
TDC
$2.55B
| $763K | ﹤0.01% |
36,662
-169,551
| -82% | -$3.69M |
|
3104
Genie Energy
GNE
$406M
| $761K | ﹤0.01% |
103,415
+47,802
| +86% | +$375K |
|
|
CFMS
3105
DELISTED
Conformis, Inc. Common Stock
CFMS
| $758K | ﹤0.01% |
36,965
+31,480
| +574% | +$658K |
|
3106
PUT
Macy's
M
$5.94B
| $757K | ﹤0.01% |
110,000
-3,900
| -3% | -$24K |
|
3107
Medallion Financial
MFIN
$275M
| $756K | ﹤0.01% |
285,161
+268,722
| +1,635% | +$645K |
|
|
DAY
3108
DELISTED
Dayforce
DAY
| $755K | ﹤0.01% |
9,528
-53,973
| -85% | -$3.46M |
|
3109
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $754K | ﹤0.01% |
+16,446
| New | +$723K |
|
3110
Allient
ALNT
$1.58B
| $753K | ﹤0.01% |
31,985
-35,460
| -53% | -$739K |
|
|
QVCGA
3111
DELISTED
QVC Group Inc Series A
QVCGA
| $751K | ﹤0.01% |
+1,628
| New | +$636K |
|
|
NLSN
3112
DELISTED
Nielsen Holdings plc
NLSN
| $751K | ﹤0.01% |
50,555
+17,203
| +52% | +$241K |
|
3113
Aquestive Therapeutics
AQST
$638M
| $749K | ﹤0.01% |
154,047
-83,347
| -35% | -$384K |
|
|
XHR
3114
Xenia Hotels & Resorts
XHR
$1.82B
| $748K | ﹤0.01% |
+80,138
| New | +$747K |
|
3115
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $747K | ﹤0.01% |
+21,000
| New | +$697K |
|
3116
Cimpress
CMPR
$2.14B
| $746K | ﹤0.01% |
+9,776
| New | +$696K |
|
3117
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $745K | ﹤0.01% |
+13,903
| New | +$697K |
|
3118
Epsilon Energy
EPSN
$175M
| $744K | ﹤0.01% |
+252,066
| New | +$732K |
|
|
PBPB
3119
DELISTED
Potbelly
PBPB
| $741K | ﹤0.01% |
+325,115
| New | +$891K |
|
3120
Ryanair
RYAAY
$29.7B
| $740K | ﹤0.01% |
+27,873
| New | +$706K |
|
3121
Amcor
AMCR
$21.9B
| $736K | ﹤0.01% |
14,416
-512,569
| -97% | -$23.9M |
|
|
COE
3122
51Talk Online Education Group
COE
$97M
| $736K | ﹤0.01% |
+7,167
| New | +$714K |
|
|
XOMA
3123
DELISTED
Xoma
XOMA
| $736K | ﹤0.01% |
37,250
-90,934
| -71% | -$2M |
|
3124
KT
KT
$9.16B
| $735K | ﹤0.01% |
75,444
-65,568
| -46% | -$625K |
|
|
PHAS
3125
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $734K | ﹤0.01% |
159,467
+61,025
| +62% | +$270K |
|
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Israel Englander's Q2 2020 Portfolio in Review
As of Q2 2020, Israel Englander held 4,914 positions worth $73B, up 64% from $44.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Israel Englander deployed $17.6B of net new capital in Q2 2020, opening 1,140 new positions and adding to 1,565 existing holdings. Its largest new stake was Global Payments: 1,008,446 shares worth $171M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $127M trimmed.
- Israel Englander's largest Q2 2020 buy was Global Payments: 1,008,446 shares worth $171M.
- Israel Englander added most to Lowe's Companies in Q2 2020, an estimated $217M increase.
- Israel Englander's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $127M.
- Israel Englander fully exited Allergan plc in Q2 2020, selling an estimated $685M.
- Israel Englander's ten largest holdings make up 20% of its $73B portfolio in Q2 2020.
- Israel Englander opened 1,140 new positions and closed 798 in Q2 2020.
- Israel Englander's portfolio value rose 64% quarter-over-quarter to $73B.
Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.